Zaheen Spinning PLC. Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	6.56	0.47	0.76	9.59	0.59	2.32
Cash & Short-Term Investments	6.56	0.47	0.76	9.59	0.59	2.32
Cash Growth	504.05%	-37.50%	-92.08%	1518.43%	-74.47%	-71.86%
Accounts Receivable	47.05	47.05	153.76	400.83	369.99	404.71
Other Receivables	182.82	194	-	-	-	-
Receivables	229.87	241.05	153.76	400.83	369.99	404.71
Inventory	0.46	1.27	8.14	26.52	14.57	1.09
Other Current Assets	17.28	17.88	17.73	23.37	21.42	17.77
Total Current Assets	254.17	260.67	180.39	460.32	406.57	425.9
Property, Plant & Equipment	339.72	342.26	554.04	589.46	628.34	655.77
Other Long-Term Assets	0	-	0	0	0	-
Total Assets	593.89	602.93	734.43	1,050	1,035	1,082
Accounts Payable	3.38	3.38	3.38	3.38	3.7	3.29
Accrued Expenses	40.47	41.45	21.38	16.82	16.73	19.68
Short-Term Debt	-	-	-	-	-	17.55
Current Portion of Long-Term Debt	11.34	11.18	2.79	3.48	5.43	12.47
Current Income Taxes Payable	73.07	73.07	71.75	78.97	75.52	65.19
Other Current Liabilities	54.79	56.54	128.95	311.12	313.03	224.41
Total Current Liabilities	183.05	185.61	228.24	413.76	414.41	342.59
Long-Term Debt	19.42	19.48	27.15	28.66	27.06	-
Long-Term Deferred Tax Liabilities	15.55	11.82	28.24	26.35	27.65	27.17
Other Long-Term Liabilities	0	-	0	0	0	-
Total Liabilities	218.01	216.91	283.63	468.78	469.13	369.76
Common Stock	1,138	1,138	1,138	1,138	1,138	1,138
Retained Earnings	-895.23	-885.08	-820.3	-690.09	-705.32	-559.2
Comprehensive Income & Other	132.82	132.82	132.82	132.82	132.82	132.82
Shareholders' Equity	375.87	386.02	450.81	581.01	565.78	711.9
Total Liabilities & Equity	593.89	602.93	734.43	1,050	1,035	1,082
Total Debt	30.76	30.66	29.93	32.14	32.5	30.02
Net Cash (Debt)	-24.2	-30.19	-29.17	-22.55	-31.9	-27.7
Net Cash Per Share	-0.21	-0.27	-0.26	-0.20	-0.28	-0.24
Filing Date Shares Outstanding	113.83	113.83	113.83	113.83	113.83	113.83
Total Common Shares Outstanding	113.83	113.83	113.83	113.83	113.83	113.83
Working Capital	71.12	75.06	-47.85	46.55	-7.84	83.31
Book Value Per Share	3.30	3.39	3.96	5.10	4.97	6.25
Tangible Book Value	375.87	386.02	450.81	581.01	565.78	711.9
Tangible Book Value Per Share	3.30	3.39	3.96	5.10	4.97	6.25
Land	241.6	241.6	241.6	241.6	241.6	241.6
Buildings	62.74	62.74	140.73	140.73	140.73	132.26
Machinery	204.47	204.47	599.86	601.97	590.57	542.6
Construction In Progress	-	-	-	-	11.4	56.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.